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848182 | ALLIANZ WACHSTUM EUROPA - A - EUR | EUR | 160,12 | 9.1. |   | 4,31 | -4,06 | 12,21 | 7,84 |  | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 203,77 | 9.1. | | 4,30 | -4,09 | 12,04 | 8,17 | | A3C5FA | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE AT - EUR | EUR | 107,59 | 9.1. | | 4,30 | -4,08 | 12,05 | - | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 220,40 | 9.1. | | 4,30 | -4,08 | 12,04 | 8,16 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 200,43 | 9.1. | | 4,28 | -4,80 | 9,55 | 4,18 | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,553,54 | 9.1. | | 4,28 | 27,82 | 7,05 | -13,76 | | A0Q1Q5 | ALLIANZ CHINA EQUITY - PT - EUR | EUR | 2,135,41 | 9.1. | | 4,27 | 27,07 | 6,35 | -15,30 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 17,11 | 9.1. | | 4,27 | -4,72 | 11,82 | 11,53 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 117,10 | 9.1. | | 4,26 | 25,86 | - | - | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 130,71 | 9.1. | | 4,25 | 16,68 | 36,55 | 15,10 | | A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 147,72 | 9.1. | | 4,23 | 25,71 | 3,13 | -19,31 | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 205,42 | 9.1. | | 4,23 | 24,66 | 0,50 | -22,38 | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,102,59 | 9.1. | | 4,21 | 34,89 | 10,07 | -18,44 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,243,21 | 9.1. | | 4,21 | 34,38 | 8,85 | -19,78 | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,173,81 | 9.1. | | 4,19 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,150,70 | 9.1. | | 4,19 | - | - | - | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,783,27 | 9.1. | | 4,19 | 33,34 | 62,97 | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 90,54 | 9.1. | | 4,19 | 33,44 | 6,04 | - | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,46 | 9.1. | | 4,19 | 21,50 | 54,76 | 57,64 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,626,44 | 9.1. | | 4,18 | 20,51 | 51,15 | 52,12 | |
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